Gulf & Pacific Equities Corp Cash Flow Conversion Efficiency
Gulf & Pacific Equities Corp cash flow conversion efficiency. Based on the latest financial reports, Gulf & Pacific Equities Corp (GUF) has a cash flow conversion efficiency ratio of 0.012x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$272.15K ≈ $196.87K USD) by net assets (CA$21.86 Million ≈ $15.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gulf & Pacific Equities Corp (2016–2025)
Cash flow conversion efficiency of Gulf & Pacific Equities Corp from 2016 to 2025. This chart illustrates how Gulf & Pacific Equities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gulf & Pacific Equities Corp stock price for real-time trading data and today's change.
Gulf & Pacific Equities Corp Cash Flow Conversion Ratio Explained
Gulf & Pacific Equities Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gulf & Pacific Equities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gulf & Pacific Equities Corp ranked by their cash flow conversion efficiency. Also see GUF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.036x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
AIRIQ INC.
F:EPXN
|
0.026x |
|
Transkon Jaya Pt
JK:TRJA
|
0.059x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
Annual Cash Flow Conversion Efficiency for Gulf & Pacific Equities Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Gulf & Pacific Equities Corp from 2016 to 2025. Review GUF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$21.86 Million ≈ $15.81 Million |
CA$1.61 Million ≈ $1.17 Million |
0.074x | -16.78% |
| 2024-12-31 | CA$22.22 Million ≈ $16.08 Million |
CA$1.97 Million ≈ $1.42 Million |
0.089x | +19.94% |
| 2023-12-31 | CA$21.98 Million ≈ $15.90 Million |
CA$1.62 Million ≈ $1.17 Million |
0.074x | -11.65% |
| 2022-12-31 | CA$20.82 Million ≈ $15.06 Million |
CA$1.74 Million ≈ $1.26 Million |
0.084x | -16.06% |
| 2021-12-31 | CA$19.25 Million ≈ $13.92 Million |
CA$1.92 Million ≈ $1.39 Million |
0.100x | +5.83% |
| 2020-12-31 | CA$14.72 Million ≈ $10.65 Million |
CA$1.39 Million ≈ $1.00 Million |
0.094x | -29.68% |
| 2019-12-31 | CA$14.29 Million ≈ $10.34 Million |
CA$1.91 Million ≈ $1.38 Million |
0.134x | +1.67% |
| 2018-12-31 | CA$14.49 Million ≈ $10.48 Million |
CA$1.91 Million ≈ $1.38 Million |
0.132x | +1.95% |
| 2017-12-31 | CA$14.12 Million ≈ $10.22 Million |
CA$1.82 Million ≈ $1.32 Million |
0.129x | -1.28% |
| 2016-12-31 | CA$14.27 Million ≈ $10.32 Million |
CA$1.87 Million ≈ $1.35 Million |
0.131x | -- |
About Gulf & Pacific Equities Corp
Gulf & Pacific Equities Corp. invests in commercial real estate properties in western Canada. It primarily focuses on the acquisition, management, and development of grocery-anchored shopping centers. The company owns grocery-anchored shopping centers located in Whitecourt, Alberta, and St. Paul, Alberta. Gulf & Pacific Equities was incorporated in 1998 and is based in Toronto, Canada.